Investment Philosophy

Dante's investment philosophy features enduring tenets from value investing and diversification.

All of our investment activities operate according to the unifying philosophy that follows:
DISAVOWAL OF MARKET TIMING
EMPHASIS ON DIVERSIFICATION
THE PRIMACY OF CONTROLLING RISK
DISAVOWAL OF MARKET TIMING

Market timing is an exercise in futility that often leads to frustration and suboptimal results. Instead, embrace strategies grounded in discipline, diversification, and a focus on the long-term.

EMPHASIS ON DIVERSIFICATION

Nobel laureate Harry Markowitz famously asserted that diversification is the only free lunch in investing. His insight was simple yet profound: by diversifying across assets, investors can achieve higher returns without necessarily increasing risk.

THE PRIMACY OF CONTROLLING RISK

The rationale behind the GOAT investor Warren Buffett's rule is straightforward: capital preservation is key to compounding wealth over time. By avoiding significant losses, an investor can ensure that their capital continues to grow, benefiting from the power of compounding.